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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+6.5%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$30.3B
AUM Growth
+$6.66B
(+28%)
Cap. Flow
+$5.9B
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
16.86%
Holding
1,685
New
380
Increased
492
Reduced
420
Closed
376
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$593M |
| 2 |
Meta Platforms (Facebook)
META
|
+$507M |
| 3 |
Citigroup
C
|
+$366M |
| 4 |
Apple
AAPL
|
+$277M |
| 5 |
Microsoft
MSFT
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$868M |
| 2 |
Verizon
VZ
|
+$413M |
| 3 |
Starbucks
SBUX
|
+$242M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$209M |
| 5 |
Comcast
CMCSA
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.91% |
| 2 | Technology | 14.02% |
| 3 | Materials | 12.25% |
| 4 | Financials | 9.28% |
| 5 | Utilities | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Vermilion Energy
VET
$1.69B
| $463K | ﹤0.01% |
+14,600
| New | +$466K |
|
|
MGI
1152
DELISTED
MoneyGram International, Inc. New
MGI
| $458K | ﹤0.01% |
+66,866
| New | +$429K |
|
1153
LivePerson
LPSN
$27.9M
| $456K | ﹤0.01% |
+4,796
| New | +$458K |
|
|
NWLI
1154
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $448K | ﹤0.01% |
2,296
| – | – |
|
|
SGI
1155
DELISTED
Silicon Graphics Intl.
SGI
| $448K | ﹤0.01% |
+89,161
| New | +$495K |
|
1156
Badger Meter
BMI
$4.04B
| $445K | ﹤0.01% |
+12,200
| New | +$436K |
|
|
TIF
1157
DELISTED
Tiffany & Co.
TIF
| $443K | ﹤0.01% |
+7,300
| New | +$485K |
|
1158
Eldorado Gold
EGO
$9.87B
| $435K | ﹤0.01% |
+19,380
| New | +$402K |
|
1159
AES
AES
$10.5B
| $434K | ﹤0.01% |
34,753
-431,647
| -93% | -$4.86M |
|
|
SRC
1160
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $428K | ﹤0.01% |
7,471
-5,084
| -40% | -$266K |
|
1161
Axalta
AXTA
$8.14B
| $427K | ﹤0.01% |
16,100
-66,900
| -81% | -$1.89M |
|
|
VIAB
1162
DELISTED
Viacom Inc. Class B
VIAB
| $427K | ﹤0.01% |
+10,300
| New | +$426K |
|
|
LDL
1163
DELISTED
Lydall, Inc.
LDL
| $426K | ﹤0.01% |
+11,053
| New | +$409K |
|
1164
ICF International
ICFI
$1.7B
| $423K | ﹤0.01% |
+10,353
| New | +$406K |
|
|
CPLA
1165
DELISTED
Capella Education Company
CPLA
| $421K | ﹤0.01% |
+8,000
| New | +$417K |
|
1166
Tennant Co
TNC
$1.28B
| $415K | ﹤0.01% |
+7,700
| New | +$410K |
|
1167
Donegal Group Class A
DGICA
$720M
| $414K | ﹤0.01% |
25,115
+7,700
| +44% | +$119K |
|
1168
ACI Worldwide
ACIW
$5.49B
| $411K | ﹤0.01% |
+21,059
| New | +$428K |
|
|
VIA
1169
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $410K | ﹤0.01% |
+4,960
| New | +$349K |
|
|
ESI
1170
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $409K | ﹤0.01% |
212,874
-7,500
| -3% | -$16.9K |
|
|
CIVI
1171
DELISTED
Civitas Resources
CIVI
| $407K | ﹤0.01% |
+1,812
| New | +$542K |
|
1172
MasterCraft Boat Holdings
MCFT
$598M
| $404K | ﹤0.01% |
36,604
| – | – |
|
1173
Kadant
KAI
$3.99B
| $403K | ﹤0.01% |
7,831
+195
| +3% | +$9.43K |
|
1174
Materion
MTRN
$6.08B
| $403K | ﹤0.01% |
16,273
-30,448
| -65% | -$782K |
|
1175
Sun Communities
SUI
$14.7B
| $399K | ﹤0.01% |
5,200
-154,500
| -97% | -$10.9M |
|
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VGA
Arrowstreet Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Arrowstreet Capital held 1,685 positions worth $30.3B, up 28% from $23.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arrowstreet Capital deployed $5.9B of net new capital in Q2 2016, opening 380 new positions and adding to 492 existing holdings. Its largest new stake was BP: 22,003,772 shares worth $657M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 17% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was AT&T, an estimated $868M trimmed.
- Arrowstreet Capital's largest Q2 2016 buy was BP: 22,003,772 shares worth $657M.
- Arrowstreet Capital added most to Meta Platforms (Facebook) in Q2 2016, an estimated $507M increase.
- Arrowstreet Capital's biggest Q2 2016 reduction was AT&T, cutting an estimated $868M.
- Arrowstreet Capital fully exited T-Mobile US in Q2 2016, selling an estimated $113M.
- Arrowstreet Capital's ten largest holdings make up 17% of its $30.3B portfolio in Q2 2016.
- Arrowstreet Capital opened 380 new positions and closed 376 in Q2 2016.
- Arrowstreet Capital's portfolio value rose 28% quarter-over-quarter to $30.3B.
Based on Arrowstreet Capital's 13F filing for Q2 2016, filed 15 Aug 2016.